Titelia

Portfolio von PRICE T ROWE ASSOCIATES INC /MD/

2839 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,5 %
  • Finanzen 10,2 %
  • Kommunikation 10,2 %
  • Gesundheit 9,2 %
  • Zyklischer Konsum 9,0 %
  • Industrie 7,1 %
  • Basiskonsum 3,3 %
  • Energie 2,9 %
  • Versorger 2,0 %
  • Immobilien 1,6 %
  • Rohstoffe 1,3 %
  • Nicht zugeordnet 10,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,4 %
  • NL 0,6 %
  • TW 0,3 %
  • GB 0,2 %
  • MX 0,1 %
  • KY 0,1 %
  • BR 0,1 %
  • IE 0,1 %
  • DK 0,1 %
  • KR 0,0 %
  • HK 0,0 %
  • FR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.780798,3 Mio. $98,43 %
2NL44,5 Mio. $0,56 %
3TW12,8 Mio. $0,34 %
4GB81,5 Mio. $0,18 %
5MX6825.770 $0,10 %
6KY10741.905 $0,09 %
7BR4551.046 $0,07 %
8IE1470.601 $0,06 %
9DK1406.481 $0,05 %
10KR2216.474 $0,03 %
11HK1164.968 $0,02 %
12FR2154.751 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.601PROSHARES ULTRASHORT 21.000175 $
2.602CANTERBURY PARK HOLDING CORP 11.247174 $
2.603Barings BDC Inc 20.930173 $
2.604Latham Group Inc 32.172173 $
2.605Newsmax Inc 32.852172 $
2.606TAL Education Group 14.900170 $
2.607SLR Investment Corp 11.794169 $
2.608Blue Foundry Bancorp 12.562167 $
2.609FVCBankcorp Inc 10.955167 $
2.610OneWater Marine Inc 17.660167 $
2.611FB Bancorp Inc 12.017166 $
2.612America's Car-Mart Inc/TX 12.735163 $
2.613Eve Holding Inc 65.637163 $
2.614Spok Holdings Inc 14.791162 $
2.615Holley Inc 52.363161 $
2.616MSC Income Fund Inc 13.165161 $
2.617TTEC Holdings Inc 64.352161 $
2.618National CineMedia Inc 52.321160 $
2.619Smith Douglas Homes Corp 12.300158 $
2.620Bain Capital Specialty Finance Inc 12.615157 $
2.621Larimar Therapeutics Inc 34.768157 $
2.622Hurco Cos Inc 10.600156 $
2.623Limoneira Co 11.590156 $
2.624Eledon Pharmaceuticals Inc 50.162155 $
2.625Kingsway Financial Services Inc 14.725154 $
2.626Lumexa Imaging Holdings Inc 17.874154 $
2.627Backblaze Inc 44.059153 $
2.628Mistras Group Inc 10.324153 $
2.629Resources Connection Inc 40.992153 $
2.630Outset Medical Inc 39.427152 $
2.631Granite Point Mortgage Trust Inc 103.739151 $
2.632Oncology Institute Inc/The 48.271149 $
2.633Ribbon Communications Inc 69.822149 $
2.634Black Rock Coffee Bar Inc 11.421148 $
2.635Candel Therapeutics Inc 30.110148 $
2.636Contineum Therapeutics Inc 11.300148 $
2.637Marine Products Corp 20.355148 $
2.638Innovage Holding Corp 18.256147 $
2.639Oportun Financial Corp 31.733147 $
2.640Reservoir Media Inc 14.956147 $
2.641Sky Harbour Group Corp 15.220147 $
2.642Red Robin Gourmet Burgers Inc 49.587146 $
2.643NexPoint Diversified Real Estate Trust 30.864145 $
2.644Unisys Corp 69.884145 $
2.645Acacia Research Corp 29.937144 $
2.646Frontier Group Holdings Inc 40.583144 $
2.647CapsoVision Inc 19.550143 $
2.648Innventure Inc 36.462143 $
2.649Universal Electronics Inc 34.686143 $
2.650AerSale Corp 22.671142 $
2.651Concrete Pumping Holdings Inc 19.689141 $
2.652OppFi Inc 18.110140 $
2.653Abeona Therapeutics Inc 31.005139 $
2.654Intellicheck Inc 19.500137 $
2.655Tredegar Corp 17.211137 $
2.656KULR Technology Group Inc 57.040136 $
2.657LUCKY STRIKE ENTERTAINMENT CORPORATION 16.149135 $
2.658MicroVision Inc 208.728134 $
2.659Commercial Vehicle Group Inc 38.483132 $
2.660LINKBANCORP Inc 15.506130 $
2.661ProFrac Holding Corp 20.888130 $
2.662American Vanguard Corp 51.543129 $
2.663Health Catalyst Inc 99.210126 $
2.664Senseonics Holdings Inc 18.900126 $
2.665Aldeyra Therapeutics Inc 73.772125 $
2.666Simulations Plus Inc 10.546125 $
2.667ChargePoint Holdings Inc 25.478124 $
2.668Stem Inc 13.914123 $
2.669Bally's Corp 12.586122 $
2.670OmniAb Inc 77.040122 $
2.671Alector Inc 56.100121 $
2.672Coherus Oncology Inc 71.536121 $
2.673EverCommerce Inc 10.523121 $
2.674Inspired Entertainment Inc 16.909121 $
2.675Perma-Fix Environmental Services Inc 11.202120 $
2.676Webtoon Entertainment Inc 12.951120 $
2.677Corbus Pharmaceuticals Holdings Inc 12.572119 $
2.678908 Devices Inc 19.385119 $
2.679Foghorn Therapeutics Inc 24.478118 $
2.680Sleep Number Corp 65.503118 $
2.681Beauty Health Co/The 131.864118 $
2.682Veritone Inc 59.674118 $
2.683AEye Inc 64.380117 $
2.684Protalix BioTherapeutics Inc 53.478117 $
2.685KORU Medical Systems Inc 27.036117 $
2.686American Well Corp 21.998116 $
2.687CVRx Inc 12.051115 $
2.688Viant Technology Inc 10.241115 $
2.689Security National Financial Corp 12.016114 $
2.690Seven Hills Realty Trust 13.772114 $
2.691Vivid Seats Inc 19.178114 $
2.692Crawford & Co 11.283113 $
2.693Medallion Financial Corp. 13.120113 $
2.694Paysign Inc 18.928112 $
2.695Outdoor Holding Co. 55.009111 $
2.696AIRO Group Holdings Inc 14.473111 $
2.697BRC Group Holdings Inc 15.100111 $
2.698Byrna Technologies Inc 11.814109 $
2.699Xponential Fitness Inc 17.958109 $
2.700ZipRecruiter Inc 58.678109 $